IR HOLDING, SJØLUND ApS — Credit Rating and Financial Key Figures

CVR number: 35833188
Skamlingvejen 156, 6093 Sjølund

Company information

Official name
IR HOLDING, SJØLUND ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About IR HOLDING, SJØLUND ApS

IR HOLDING, SJØLUND ApS (CVR number: 35833188) is a company from KOLDING. The company recorded a gross profit of 116.7 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IR HOLDING, SJØLUND ApS's liquidity measured by quick ratio was 10 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.52110.75113.54118.68116.72
EBIT120.52110.75- 356.46-13.82-33.29
Net earnings701.10274.81129.9392.63138.38
Shareholders equity total6 599.896 761.706 777.236 752.066 768.44
Balance sheet total (assets)8 246.108 519.947 314.317 336.697 254.14
Net debt-2 563.45-3 193.61-4 305.48-4 378.65-4 319.52
Profitability
EBIT-%
ROA10.7 %4.6 %7.8 %1.9 %2.3 %
ROE11.1 %4.1 %1.9 %1.4 %2.0 %
ROI10.7 %4.7 %7.9 %1.9 %2.3 %
Economic value added (EVA)- 258.42- 319.85- 785.82- 378.36- 398.33
Solvency
Equity ratio80.0 %79.4 %92.7 %92.0 %93.3 %
Gearing23.7 %25.3 %7.0 %7.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.89.08.410.0
Current ratio2.72.89.08.410.0
Cash and cash equivalents4 129.564 904.864 782.784 891.104 750.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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